Trade
buy - EPIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.009835024051
- score: 2.1
- 1H: ema9 - 1.3218
- 1H: ema21 - 1.30159
- 1H: ema50 - 1.26475
- 1H: price_ema9_diff - -0.0125256
- 1H: ema9_ema21_diff - 0.0155261
- 1H: ema21_ema50_diff - 0.0291256
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540238
- 1H: kc_percentage - 0.515345
- 1H: kc_width_percentage - 0.104245 ¸
- 15m: ema9 - 1.32894
- 15m: ema21 - 1.33117
- 15m: ema50 - 1.32028
- 15m: price_ema9_diff - -0.0176116
- 15m: ema9_ema21_diff - -0.00167293
- 15m: ema21_ema50_diff - 0.0082422
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405939
- 15m: kc_percentage - 0.127221
- 15m: kc_width_percentage - 0.0531146 ¸
- 5m: ema9 - 1.32089
- 5m: ema21 - 1.32958
- 5m: ema50 - 1.33294
- 5m: price_ema9_diff - -0.0115777
- 5m: ema9_ema21_diff - -0.00653638
- 5m: ema21_ema50_diff - -0.00252321
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307292
- 5m: kc_percentage - -0.101707
- 5m: kc_width_percentage - 0.0300986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 23:52:34 | 2025-04-07 00:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.305 | 1.291 | 1.328 | 1.6 | 1.562 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.305
- Stop Loss: 1.291
- Take Profit: 1.328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.291 - 1.305 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.305 - 1.328 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.9 | 100 | 542.3 | 7.08 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.305 = -745.72
Donc, tu peux acheter -571.43 avec un stoploss a 1.291
Avec un position size USD de -745.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
- Taille de position -571.43
- Taille de position USD -745.72
- Perte potentielle 8
- Gain potentiel 13.14
- Risk-Reward Ratio 1.6429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -1.07 | -1.1800766283525 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.328
[entry_price] => 1.305
[stop_loss] => 1.2896
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.328
[entry_price] => 1.305
[stop_loss] => 1.2882
[rr_ratio] => 1.37
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.328
[entry_price] => 1.305
[stop_loss] => 1.2868
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 00:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.328
[entry_price] => 1.305
[stop_loss] => 1.284
[rr_ratio] => 1.1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 00:40:00
[result] => win
)
)